| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (948,789) | 107,502 | 503,550 | 1,543,343 | 3,828,717 |
| 投资活动产生之现金流量净额 | (3,242,264) | (5,078,891) | (3,215,136) | (2,097,869) | (541,483) |
| 筹资活动产生之现金流量净额 | 3,666,633 | 3,288,001 | 3,049,096 | 182,544 | (3,250,693) |
| 汇率变动对现金及现金等价物的影响 | -- | 260 | (6,631) | 13,052 | (21,276) |
| 现金及现金等价物净增加/(减少) | (524,419) | (1,683,128) | 330,879 | (358,930) | 15,265 |
| 期初现金及现金等价物余额 | 1,633,411 | 3,316,539 | 2,985,661 | 3,344,591 | 3,329,326 |
| 期末现金及现金等价物余额 | 1,108,992 | 1,633,411 | 3,316,539 | 2,985,661 | 3,344,591 |